SHVA.TA | Automatic Bank Services Limited Annual &

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	275.05 Million	253.92 Million	241.32 Million	218.62 Million	190.45 Million	148.34 Million
Total Current Assets	206.98 Million	200.98 Million	207.71 Million	183.28 Million	154.43 Million	117.48 Million
Cash And Short Term Investments	171.61 Million	175.58 Million	180.69 Million	160.84 Million	131.16 Million	98.83 Million
Cash and Cash Equivalents	17.83 Million	37.94 Million	43.82 Million	49.34 Million	32.68 Million	21.22 Million
Short Term Investments	153.78 Million	137.64 Million	136.87 Million	111.5 Million	98.47 Million	77.61 Million
Net Receivables	26.45 Million	21.95 Million	22.36 Million	17.97 Million	19.16 Million	18.64 Million
Inventory	-139.69 Million	-127.55 Million	-136.87 Million	-111.5 Million	-98.47 Million	-77.61 Million
Other Current Assets	148.59 Million	131 Million	141.52 Million	115.96 Million	102.58 Million	18.64 Million
Total Non-Current Assets	68.07 Million	52.93 Million	33.6 Million	35.34 Million	36.02 Million	30.86 Million
Net PPE	44.48 Million	45.67 Million	28.58 Million	28.07 Million	28.11 Million	20.33 Million
Good Will And Intangible Assets	13.78 Million	3.72 Million	1.83 Million	2.93 Million	3.91 Million	5.95 Million
Good Will	-	-	-	-	-	-
Intangible Assets	13.78 Million	3.72 Million	1.83 Million	2.93 Million	3.91 Million	5.95 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	550 Thousand	664 Thousand	173 Thousand	1.25 Million	1.08 Million	-
Other Non Current Assets	9.25 Million	2.87 Million	3 Million	3.08 Million	2.91 Million	4.57 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	43.68 Million	41.47 Million	34.51 Million	31.82 Million	31 Million	16.48 Million
Total Current Liabilities	21.74 Million	20.88 Million	21.02 Million	20.35 Million	17.85 Million	14.13 Million
Account Payables	2.26 Million	3.56 Million	1.15 Million	1.35 Million	3 Million	2.81 Million
Tax Payables	-	2.17 Million	4.59 Million	1.05 Million	2.19 Million	-
Short Term Debt	2.14 Million	2.12 Million	1.38 Million	819 Thousand	793 Thousand	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	17.34 Million	15.2 Million	18.48 Million	18.17 Million	14.06 Million	11.32 Million
Total Non Current Liabilities	21.93 Million	20.59 Million	13.49 Million	11.47 Million	13.15 Million	16.48 Million
Long-Term Debt	18.18 Million	19.25 Million	10.78 Million	8.48 Million	8.81 Million	-
Deferred Revenue Non Current	2.33 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Million	1.34 Million	2.7 Million	2.99 Million	4.33 Million	16.48 Million
Other Liabilities	-	-	-	-	-	-14.13 Million
Total Equity	231.36 Million	212.44 Million	206.8 Million	186.79 Million	159.44 Million	131.86 Million
Stock Holders Equity	231.36 Million	212.44 Million	206.8 Million	186.79 Million	159.44 Million	131.86 Million
Common Stock	4.58 Million	4.58 Million	4.58 Million	4.58 Million	4.58 Million	4.58 Million
Retained Earnings	221.84 Million	205.57 Million	202.07 Million	182.06 Million	154.71 Million	127.12 Million
Accumulated other comprehensive income	2.97 Million	269 Thousand	-3.28 Million	-3.93 Million	-4.16 Million	-2.44 Million
Common Stock Equity	231.36 Million	212.44 Million	206.8 Million	186.79 Million	159.44 Million	131.86 Million
Capital Lease Obligation	20.32 Million	21.37 Million	12.16 Million	9.3 Million	9.6 Million	-
Total Investments	153.78 Million	137.64 Million	136.87 Million	111.5 Million	98.47 Million	77.61 Million
Total Debt	20.32 Million	21.37 Million	12.16 Million	9.3 Million	9.6 Million	-
Net Debt	2.49 Million	-16.56 Million	-31.65 Million	-40.04 Million	-23.07 Million	-21.22 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	274.51 Million	291.16 Million	275.05 Million	275.05 Million	262.41 Million	251.66 Million
Total Current Assets	202.04 Million	221.14 Million	206.98 Million	206.98 Million	199.21 Million	192.23 Million
Cash And Short Term Investments	162.03 Million	180.61 Million	171.61 Million	171.61 Million	165.43 Million	153.1 Million
Cash and Cash Equivalents	15.18 Million	30.48 Million	17.83 Million	17.83 Million	30.45 Million	12.03 Million
Short Term Investments	146.84 Million	150.12 Million	153.78 Million	153.78 Million	134.98 Million	141.06 Million
Net Receivables	-	30 Million	26.45 Million	26.45 Million	26.64 Million	28.54 Million
Inventory	-	-141 Million	-139.69 Million	-139.69 Million	-	-130.94 Million
Other Current Assets	40.01 Million	151.52 Million	148.59 Million	148.59 Million	7.13 Million	141.52 Million
Total Non-Current Assets	72.47 Million	70.01 Million	68.07 Million	68.07 Million	63.2 Million	59.42 Million
Net PPE	41.85 Million	42.75 Million	44.48 Million	44.48 Million	44.94 Million	45.97 Million
Good Will And Intangible Assets	21.59 Million	17.68 Million	13.78 Million	13.78 Million	10.87 Million	8.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	17.68 Million	13.78 Million	13.78 Million	10.87 Million	8.55 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	532 Thousand	619 Thousand	550 Thousand	550 Thousand	608 Thousand	719 Thousand
Other Non Current Assets	8.49 Million	8.95 Million	9.25 Million	9.25 Million	6.76 Million	4.17 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	43.67 Million	72.12 Million	43.68 Million	43.68 Million	40.85 Million	39.7 Million
Total Current Liabilities	21.38 Million	49.82 Million	21.74 Million	21.74 Million	20.87 Million	19.4 Million
Account Payables	2.39 Million	2.49 Million	2.26 Million	2.26 Million	2.52 Million	3.06 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.01 Million	2.02 Million	2.14 Million	2.14 Million	2.22 Million	2.23 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	16.97 Million	45.3 Million	17.34 Million	17.34 Million	16.12 Million	14.1 Million
Total Non Current Liabilities	22.29 Million	22.3 Million	21.93 Million	21.93 Million	19.98 Million	20.3 Million
Long-Term Debt	17.63 Million	17.73 Million	18.18 Million	18.18 Million	18.67 Million	18.98 Million
Deferred Revenue Non Current	3.35 Million	3.11 Million	2.33 Million	2.33 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.3 Million	1.45 Million	1.4 Million	1.4 Million	1.3 Million	1.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	230.83 Million	219.03 Million	231.36 Million	231.36 Million	221.55 Million	211.95 Million
Stock Holders Equity	230.83 Million	219.03 Million	231.36 Million	231.36 Million	221.55 Million	211.95 Million
Common Stock	4.58 Million	4.58 Million	4.58 Million	4.58 Million	4.58 Million	4.58 Million
Retained Earnings	220.3 Million	208.94 Million	221.84 Million	221.84 Million	212.71 Million	203.77 Million
Accumulated other comprehensive income	-	3.53 Million	2.97 Million	2.97 Million	2.48 Million	1.57 Million
Common Stock Equity	230.83 Million	219.03 Million	231.36 Million	231.36 Million	221.55 Million	211.95 Million
Capital Lease Obligation	19.65 Million	19.76 Million	20.32 Million	20.32 Million	20.9 Million	21.22 Million
Total Investments	146.84 Million	150.12 Million	153.78 Million	153.78 Million	134.98 Million	141.06 Million
Total Debt	19.65 Million	19.76 Million	20.32 Million	20.32 Million	20.9 Million	21.22 Million
Net Debt	4.46 Million	-10.72 Million	2.49 Million	2.49 Million	-9.55 Million	9.18 Million

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